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CA Stock MarketDetailed Quotes
ACME ACME Lithium Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Dec 3 15:34 ET
3.04MMarket Cap-1333P/E (TTM)
0.040High0.040Low7.70KVolume0.040Open0.040Pre Close308.00Turnover0.09552wk High0.01%Turnover Ratio75.97MShares0.03052wk Low-0.03EPS TTM2.40MFloat Cap1.440Historical HighLossP/E (Static)59.97MShs Float0.030Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.24P/B1Lot Size--Div YieldTTM
ACME Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --359.59K | -85.52%660.24K | -96.11%325.14K | -97.02%292.54K | -97.02%292.54K | -34.18%4.56M | 123.20%8.35M | 250.32%9.82M | 250.32%9.82M | 244.96%11.53M |
| -Cash and cash equivalents | --359.59K | -85.52%660.24K | -96.11%325.14K | -97.02%292.54K | -97.02%292.54K | -34.18%4.56M | 123.20%8.35M | 250.32%9.82M | 250.32%9.82M | 244.96%11.53M |
| Receivables | --215K | -80.89%40.47K | -77.83%26.85K | -35.33%39.47K | -35.33%39.47K | 2,569.86%211.8K | 498.33%121.1K | 278.55%61.03K | 278.55%61.03K | 0.74%9.59K |
| -Accounts receivable | --5K | ---- | ---- | --5.25K | --5.25K | ---- | ---- | --0 | --0 | ---- |
| -Taxes receivable | --0 | -86.56%28.46K | -77.83%26.85K | -43.93%34.22K | -43.93%34.22K | 2,569.86%211.8K | 498.33%121.1K | 278.55%61.03K | 278.55%61.03K | 0.74%9.59K |
| -Other receivables | --210K | --12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --22.42K | -86.55%37.64K | -62.18%54.14K | -7.68%99.15K | -7.68%99.15K | -15.54%279.77K | -18.10%143.15K | -39.91%107.39K | -39.91%107.39K | 224.99%221.09K |
| Other current assets | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | --597.01K | -85.39%738.34K | -95.29%406.13K | -95.68%431.15K | -95.68%431.15K | -30.48%5.05M | 118.86%8.62M | 233.17%9.99M | 233.17%9.99M | 243.88%11.76M |
| Non current assets | ||||||||||
| Net PPE | --12.42M | 32.61%12.64M | 116.37%12.22M | 206.63%12.5M | 206.63%12.5M | 329.05%9.53M | 440.71%5.65M | 331.14%4.08M | 331.14%4.08M | 422.38%2.55M |
| -Gross PPE | --12.43M | 32.75%12.71M | 116.33%12.28M | 207.51%12.59M | 207.51%12.59M | --9.57M | --5.68M | 332.99%4.09M | 332.99%4.09M | ---- |
| -Accumulated depreciation | ---10.92K | -64.94%-68.13K | -108.09%-55.09K | -412.94%-89.74K | -412.94%-89.74K | ---41.31K | ---26.48K | ---17.5K | ---17.5K | ---- |
| Non current prepaid assets | --32.25K | 29.57%27.21K | -92.57%23.84K | -59.83%30.73K | -59.83%30.73K | --21K | --320.93K | --76.48K | --76.48K | ---- |
| Other non current assets | --83.87K | 0.03%83.33K | --82.07K | 172.30%83.22K | 172.30%83.22K | --83.31K | ---- | --30.56K | --30.56K | ---- |
| Total non current assets | --12.54M | 32.32%12.75M | 106.52%12.33M | 201.51%12.62M | 201.51%12.62M | 333.74%9.63M | 471.43%5.97M | 342.45%4.18M | 342.45%4.18M | 422.38%2.55M |
| Total assets | --13.13M | -8.17%13.49M | -12.69%12.74M | -7.92%13.05M | -7.92%13.05M | 54.77%14.69M | 192.80%14.59M | 259.38%14.17M | 259.38%14.17M | 266.20%14.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --32.63K | 23.96%30.96K | 24.21%29.36K | --27.83K | --27.83K | --24.97K | --23.64K | ---- | ---- | ---- |
| -Current capital lease obligation | --32.63K | 23.96%30.96K | 24.21%29.36K | --27.83K | --27.83K | --24.97K | --23.64K | --0 | --0 | ---- |
| Payables | --187.11K | -56.05%338.31K | -38.89%290.49K | 42.16%412.18K | 42.16%412.18K | 1,880.68%769.67K | 650.10%475.38K | 15.85%289.93K | 15.85%289.93K | 244.45%157.94K |
| -accounts payable | --173.87K | -57.01%328.95K | -38.97%284.01K | 110.05%412.18K | 110.05%412.18K | 3,452.83%765.17K | 726.94%465.35K | -3.02%196.22K | -3.02%196.22K | 227.51%138.71K |
| -Total tax payable | --3.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | --9.58K | 108.02%9.36K | -35.48%6.47K | --0 | --0 | -74.02%4.5K | 41.21%10.03K | 95.53%93.71K | 95.53%93.71K | 449.49%19.23K |
| Current accrued expenses | --73.78K | --104.66K | --124.41K | 127.61%113.89K | 127.61%113.89K | ---- | ---- | --50.04K | --50.04K | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --833.53K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 195.01%540.85K | --594.62K | --594.62K | --789.05K |
| Current liabilities | --293.52K | -40.36%473.92K | -57.28%444.25K | -40.73%553.89K | -40.73%553.89K | -25.29%794.65K | 321.49%1.04M | 273.45%934.58K | 273.45%934.58K | 3,783.17%1.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --112.51K | -20.33%121.33K | -18.45%129.76K | --137.66K | --137.66K | --152.29K | --159.12K | ---- | ---- | ---- |
| -Long term capital lease obligation | --112.51K | -20.33%121.33K | -18.45%129.76K | --137.66K | --137.66K | --152.29K | --159.12K | --0 | --0 | ---- |
| Total non current liabilities | --112.51K | -20.33%121.33K | -18.45%129.76K | --137.66K | --137.66K | --152.29K | --159.12K | --0 | --0 | --0 |
| Total liabilities | --406.03K | -37.14%595.25K | -52.12%574.02K | -26.00%691.55K | -26.00%691.55K | -10.97%946.93K | 385.99%1.2M | 273.45%934.58K | 273.45%934.58K | 3,783.17%1.78M |
| Shareholders'equity | ||||||||||
| Share capital | --17.08M | 5.93%17.07M | 4.05%16.38M | 5.85%16.11M | 5.85%16.11M | 55.88%16.11M | 157.72%15.74M | 216.41%15.22M | 216.41%15.22M | 295.63%15.22M |
| -common stock | --17.08M | 5.93%17.07M | 4.05%16.38M | 5.85%16.11M | 5.85%16.11M | 55.88%16.11M | 157.72%15.74M | 216.41%15.22M | 216.41%15.22M | 295.63%15.22M |
| Retained earnings | ---7.83M | -29.78%-7.57M | -27.66%-7.36M | -31.47%-7.12M | -31.47%-7.12M | -111.37%-5.83M | -160.01%-5.76M | -186.23%-5.42M | -186.23%-5.42M | -613.44%-5.33M |
| Gains losses not affecting retained earnings | --3.48M | -1.91%3.39M | -6.34%3.2M | -1.88%3.37M | -1.88%3.37M | 307.41%3.46M | 303.72%3.42M | 317.13%3.43M | 317.13%3.43M | 274,550.57%2.63M |
| Other equity interest | ---- | ---- | ---52.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | --12.73M | -6.18%12.89M | -9.16%12.16M | -6.64%12.36M | -6.64%12.36M | 63.07%13.74M | 182.73%13.39M | 258.43%13.24M | 258.43%13.24M | 224.44%12.53M |
| Total equity | --12.73M | -6.18%12.89M | -9.16%12.16M | -6.64%12.36M | -6.64%12.36M | 63.07%13.74M | 182.73%13.39M | 258.43%13.24M | 258.43%13.24M | 224.44%12.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.